News + Filings Holdings
|
ETRADE Capital Management LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | TLT | 101,996 | 22,380 | 16,651,000 | 3,599,000 | $163.25 |
| 06/30/2020 | iSHARES TRUST | TLT | 79,616 | -43,888 | 13,052,000 | -7,323,000 | $163.94 |
| 03/31/2020 | iSHARES TRUST | TLT | 123,504 | 8,196 | 20,375,000 | 4,753,000 | $164.97 |
| 12/31/2019 | iSHARES TRUST | TLT | 115,308 | 36,331 | 15,622,000 | 4,322,000 | $135.48 |
| 09/30/2019 | iSHARES TRUST | TLT | 78,977 | 19,608 | 11,300,000 | 3,416,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 59,369 | 4,165 | 7,884,000 | 904,000 | $132.80 |
| 03/31/2019 | iSHARES TRUST | TLT | 55,204 | -4,530 | 6,980,000 | -278,000 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 59,734 | -13,311 | 7,258,000 | -1,308,000 | $121.51 |
| 09/30/2018 | iSHARES TRUST | TLT | 73,045 | -3,217 | 8,566,000 | -717,000 | $117.27 |
| 06/30/2018 | iSHARES TRUST | TLT | 76,262 | 23,747 | 9,283,000 | 2,881,000 | $121.73 |
| 03/31/2018 | iSHARES TRUST | TLT | 52,515 | -7,496 | 6,402,000 | -1,211,000 | $121.91 |
| 12/31/2017 | iSHARES TRUST | TLT | 60,011 | 11,501 | 7,613,000 | 1,560,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 48,510 | -3,862 | 6,053,000 | -500,000 | $124.78 |
| 06/30/2017 | iSHARES TRUST | TLT | 52,372 | 14,178 | 6,553,000 | 1,942,000 | $125.12 |
| 03/31/2017 | iSHARES TRUST | TLT | 38,194 | -11,432 | 4,611,000 | -1,301,000 | $120.73 |
| 12/31/2016 | iSHARES TRUST | TLT | 49,626 | 24,554 | 5,912,000 | 2,464,000 | $119.13 |
| 09/30/2016 | iSHARES TRUST | TLT | 25,072 | 5,481 | 3,448,000 | 727,000 | $137.52 |
| 06/30/2016 | iSHARES TRUST | TLT | 19,591 | 19,591 | 2,721,000 | 2,721,000 | $138.89 |
| 03/31/2016 | iSHARES TRUST | TLT | 15,668 | 15,668 | 2,046,000 | 2,046,000 | $130.58 |
| 12/31/2015 | iSHARES TRUST | TLT | 9,550 | 1,244 | 1,152,000 | 268,000 | $120.63 |
| 09/30/2015 | iSHARES TRUST | TLT | 6,414 | -1,892 | 792,000 | -92,000 | $123.48 |
| 06/30/2015 | iSHARES TRUST | TLT | 12,756 | 4,450 | 1,499,000 | 615,000 | $117.51 |
| 12/31/2014 | iSHARES TRUST | TLT | 0 | -24,806 | 0 | -2,884,000 | |
| 09/30/2014 | iSHARES TRUST | TLT | 24,806 | 16,500 | 2,884,000 | 2,000,000 | $116.26 |
| 06/30/2014 | iSHARES TRUST | TLT | 22,412 | 14,106 | 2,545,000 | 1,661,000 | $113.56 |
| 03/31/2014 | iSHARES TRUST | TLT | 33,684 | 25,378 | 3,674,000 | 2,790,000 | $109.07 |
| 12/31/2013 | iSHARES TRUST | TLT | 26,944 | 18,638 | 2,745,000 | 1,861,000 | $101.88 |
| 09/30/2013 | iSHARES TRUST | TLT | 8,306 | 8,306 | 884,000 | 884,000 | $106.43 |
| 06/30/2013 | iSHARES TRUST | TLT | 164 | 164 | 18,000 | 18,000 | $109.76 |
| 03/31/2013 | iSHARES TRUST | TLT | 142 | 142 | 17,000 | 17,000 | $119.72 |
| 03/31/2012 | iSHARES TRUST | TLT | 0 | -696 | 0 | -84,000 | |
| 12/31/2011 | iSHARES TRUST | TLT | 0 | -696 | 0 | -84,000 | |
| 09/30/2011 | iSHARES TRUST | TLT | 696 | 696 | 84,000 | 84,000 | $120.69 |
| << Prev Next >> |
|